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JM Fixed Maturity Fund - Series XII - Quarterly Plan II - Institutional (D) SET SMS ALERT

10.000
0.22 (2.13%)
NAV as on Dec-10-2008

Fund Family JM Financial Mutual Fund

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Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A
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